创金合信港股通成长股票A(012315)基金净值走势图
012315创金合信港股通成长股票A基金盘中估值图
(012315)创金合信港股通成长股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.4190 | 0.4190 | 0.99% |
| 05-09 | 0.4149 | 0.4149 | 1.77% |
| 05-08 | 0.4077 | 0.4077 | -0.73% |
| 05-07 | 0.4107 | 0.4107 | -1.30% |
| 05-06 | 0.4161 | 0.4161 | 4.10% |
| 04-30 | 0.3997 | 0.3997 | 1.16% |
| 04-29 | 0.3951 | 0.3951 | 1.39% |
| 04-26 | 0.3897 | 0.3897 | 2.69% |
| 04-25 | 0.3795 | 0.3795 | 0.69% |
| 04-24 | 0.3769 | 0.3769 | 1.40% |
(012315)创金合信港股通成长股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06600-赛生药业 | 9.64% | % | 0% |
| 09926-康方生物 | 8.58% | % | 0% |
| 06990-科伦博泰生 | 7.92% | % | 0% |
| 01548-金斯瑞生物 | 7.37% | % | 0% |
| 01164-中广核矿业 | 7.34% | % | 0% |
| 00285-比亚迪电子 | 7.34% | % | 0% |
| 02269-药明生物 | 7.30% | % | 0% |
| 02162-康诺亚-B | 7.23% | % | 0% |
| 03692-翰森制药 | 7.21% | % | 0% |
| 02359-药明康德 | 7.15% | % | 0% |